ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $97,000 | +6.6% | 2,661 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $91,000 | -5.2% | 2,661 | 0.0% | 0.04% | -2.6% |
| Q3 2018 | $96,000 | -4.0% | 2,661 | 0.0% | 0.04% | +2.6% |
| Q2 2018 | $100,000 | 0.0% | 2,661 | 0.0% | 0.04% | +2.7% |
| Q1 2018 | $100,000 | -1.0% | 2,661 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $101,000 | -1.9% | 2,661 | 0.0% | 0.04% | -7.5% |
| Q3 2017 | $103,000 | -1.0% | 2,661 | 0.0% | 0.04% | -7.0% |
| Q2 2017 | $104,000 | +9.5% | 2,661 | +8.4% | 0.04% | +4.9% |
| Q1 2017 | $95,000 | +4.4% | 2,455 | 0.0% | 0.04% | -2.4% |
| Q4 2016 | $91,000 | +18.2% | 2,455 | +26.2% | 0.04% | +16.7% |
| Q3 2016 | $77,000 | -1.3% | 1,945 | 0.0% | 0.04% | -5.3% |
| Q2 2016 | $78,000 | +4.0% | 1,945 | +0.1% | 0.04% | +5.6% |
| Q1 2016 | $75,000 | 0.0% | 1,944 | 0.0% | 0.04% | +9.1% |
| Q4 2015 | $75,000 | – | 1,944 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 7,121,046 | $280,783,000 | 73.52% |
| DOW CHEMICAL CO /DE/ | 1,438,500 | $58,365,000 | 18.00% |
| RS CRUM INC. | 637,714 | $25,145,000 | 13.89% |
| Edge Wealth Management LLC | 1,550,130 | $61,122,000 | 11.18% |
| Clarity Financial LLC | 1,561,836 | $61,583,000 | 9.62% |
| Quaker Wealth Management, LLC | 474,155 | $18,696,000 | 7.95% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 625,607 | $24,668,000 | 7.40% |
| Hilton Capital Management, LLC | 1,985,212 | $78,277,000 | 7.20% |
| FIRST INTERSTATE BANK | 1,871,330 | $73,787,000 | 7.16% |
| Sowa Financial Group, Inc. | 301,801 | $11,900,000 | 6.97% |